Investment Operations Officer at Maurice Xandra Solutions

• Our client is a leading investment and Asset management company that provides investment management and advisory services to investors and individuals.

RESPONSIBILITIES

• Provide client and fund/ portfolio services such as on/off boarding of clients, attending to client enquiries, and maintaining all client related records.
• Conduct all the operations activities related to investment with prime focus on best execution of trades which accord with approved investment decisions and accurate settlement of trades.
• Produce various internal and external reporting including but not limited to client, regulatory, and management reports.
• Prepare and analyze daily/weekly/monthly operational reports and metrics including payment of approved fees and expenses.
• Liaise with counterparties such as Custodian, Registrars, Brokers, to ensure the smooth processing of transactions.

QUALIFICATIONS AND EXPERIENCES

• A minimum of 5 years’ experience in a similar function for an asset management company.
• First degree preferably in Accounting, Finance, Economics or Related fields.
• Experience with settlement.